Active

TA MONOLIT s.r.o.

Company financial profile・Company ID 50182871・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

720 K €

−27 %

Company ID: 50182871
Tax ID: 2120253894
VAT ID: SK2120253894, under §4, registered since Saturday, April 15, 2017

Registered office: TA MONOLIT s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125314/B

Profit 2025

15 K €

−72 %

Assets

268 K €

−24 %

Equity

25 K €

+140 %

Debt ratio

90.6 %

−6.4 pp

Gross margin

28.9 %

+6.0 pp

Coming soon

Andromia score

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Profit

−72 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.2 pp

Profit / revenue

ROA

5.5 %

−9.2 pp

Return on assets

ROE

58.3 %

−434 pp

Return on equity

Current ratio

0.78

+0.2 %

Current assets / current liabilities

Earnings before tax

18 K €

−67 %

Profit + income tax

Effective tax

20.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−53 K €

+29 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	300 K €	988 K €	716 K €
Value added	112 K €	161 K €	226 K €	207 K €
Operating revenue	309 K €	309 K €	988 K €	720 K €
Profit after tax	−24 K €	16 K €	52 K €	15 K €
Income tax	0 €	0 €	3,857 €	3,840 €

Assets

Non-current assets80 K €
Current assets188 K €

Liabilities and equity

Equity25 K €
Liabilities243 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	169 K €	351 K €	268 K €
Non-current assets	82 K €	83 K €	88 K €	80 K €
Property, plant and equipment	82 K €	83 K €	88 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	86 K €	263 K €	188 K €
Inventory	13 K €	4,935 €	32 K €	6,278 €
Non-current receivables	0 €	0 €	0 €	278 €
Current receivables	32 K €	22 K €	165 K €	99 K €
Financial accounts	27 K €	59 K €	66 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	169 K €	351 K €	268 K €
Equity	−57 K €	−41 K €	10 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−63 K €	−47 K €	4,978 €
Profit/loss for the accounting period after tax	−24 K €	16 K €	52 K €	15 K €
Liabilities	211 K €	210 K €	340 K €	243 K €
Non-current liabilities	1,260 €	1,982 €	2,656 €	1,397 €
Current liabilities	208 K €	204 K €	337 K €	241 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,132 €	3,378 €	942 €	924 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,087.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 29, 2017
Prenájom hnuteľných vecíValid from Friday, December 29, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 29, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 29, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 29, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, December 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Dušan Turičík
Konateľfrom Friday, November 24, 2017
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Ing. Peter Adamčík
Konateľfrom Friday, November 24, 2017
Address Marček 123, 01332 Svederník, Slovenská republika
Ing. Peter AdamčíkInactive
KonateľFriday, November 24, 2017 – Wednesday, April 16, 2025
Address Marček 59, 01332 Svederník, Slovenská republika
Jaroslav RichtárikInactive
KonateľThursday, February 25, 2016 – Thursday, December 28, 2017
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Lukáš RoháčInactive
KonateľThursday, February 25, 2016 – Thursday, December 28, 2017
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5

Ing. Peter Adamčík
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address Marček 123, 01332 Svederník, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan Turičík
Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter AdamčíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Wednesday, April 16, 2025
Address Marček 59, 01332 Svederník, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav RichtárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, December 28, 2017
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Lukáš RoháčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, December 28, 2017
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125314/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TA MONOLIT s.r.o.

Registered office

TA MONOLIT s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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TA MONOLIT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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